Berkeley Capital Partners’s SPDR Gold Trust GLD Stock Holding History

Berkeley Capital Partners’s Portfolio GLD Stock Details GLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-500	Closed	-$215K	–	205
2026 Q1	$215K	Buy	+500	New	+$224K	0.05%	170
2021 Q1	–	Sell	-2,539	Closed	-$453K	–	125
2020 Q4	$453K	Buy	+2,539	New	+$447K	0.23%	66
2018 Q4	–	Sell	-4,179	Closed	-$471K	–	127
2018 Q3	$471K	Sell	4,179 -416	-9%	-$47.7K	0.27%	80
2018 Q2	$545K	Hold	4,595	–	–	0.32%	68
2018 Q1	$578K	Sell	4,595 -115	-2%	-$14.5K	0.33%	67
2017 Q4	$582K	Sell	4,710 -2,377	-34%	-$288K	0.38%	71
2017 Q3	$862K	Sell	7,087 -75	-1%	-$9.12K	0.58%	43
2017 Q2	$845K	Sell	7,162 -3,707	-34%	-$444K	0.58%	40
2017 Q1	$1.29M	Sell	10,869 -3,907	-26%	-$454K	0.88%	21
2016 Q4	$1.62M	Buy	14,776 +852	+6%	+$98.9K	1.17%	16
2016 Q3	$1.75M	Sell	13,924 -234	-2%	-$29.8K	1.25%	15
2016 Q2	$1.79M	Buy	14,158 +5,571	+65%	+$670K	1.26%	16
2016 Q1	$1.01M	Buy	8,587 +2,207	+35%	+$250K	0.73%	31
2015 Q4	$647K	Buy	+6,380	New	+$674K	0.53%	48

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Berkeley Capital Partners's GLD Position: Q2 2026 in Review

Berkeley Capital Partners sold out of SPDR Gold Trust (GLD) in Q2 2026, closing a stake of 500 shares — an estimated $215K sold.

Berkeley Capital Partners first reported a position in GLD in Q4 2015 and held it in 14 quarters. The position peaked at $1.79M in Q2 2016. 3,015 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Berkeley Capital Partners reported no remaining SPDR Gold Trust position as of Q2 2026 after selling out during the quarter.
Berkeley Capital Partners sold 500 SPDR Gold Trust shares in Q2 2026, an estimated $215K.
Berkeley Capital Partners first reported a position in SPDR Gold Trust in Q4 2015 and held it in 14 quarters.
Berkeley Capital Partners's SPDR Gold Trust position peaked at $1.79M in Q2 2016.
3,015 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Berkeley Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.